ALFA Filings
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EPW India Limited approved a cash credit facility and working capital term loan of ₹35.00 Crore from ICICI Bank Limited.
Anand Rathi Share and Stock Brokers Limited has announced record dates for the upcoming redemption of its commercial papers.
Godrej Properties has fixed record dates for the redemption of various Commercial Papers maturing in October 2026. This relates to servicing the company's debt obligations.
Regency Fincorp Ltd board approved the issuance of 350 secured, listed, non-convertible debentures aggregating to ₹3.50 Crore on a private placement basis.
NTPC has completed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CD3), amounting to ₹3,000 Crore.
Aditya Birla Capital Limited allotted 19,200 non-convertible debentures on a private placement basis, raising ₹192 Crore.
Satin Creditcare Network Ltd paid interest of ₹0.39 Crore on its non-convertible debentures. This fulfills the company's debt servicing obligation for the specified period.
Mangal Credit and Fincorp Limited successfully paid interest on its secured non-convertible debentures as per the payment schedule.
CreditAccess Grameen Ltd has confirmed the payment of interest on its non-convertible debentures. The total interest amount paid is Rs. 6.88 Crore.
AU Small Finance Bank paid ₹0.55 Crore as interest on debentures on the due date.
Finkurve paid Rs. 0.22 Crore monthly NCD interest (ISIN INE734I07099) before the due date. Payment made September 23, 2026, per Reg 57 terms.
PFC paid ₹487.41 Crore in annual interest across two bond series on 23 September 2026. Timely debt servicing confirmed on its 2031 and 2039 bonds.
Aptus Value Housing Finance paid Rs.0.59 Crore monthly interest on its Rs.100 Crore NCD issue. The 8.75% coupon was settled on schedule on September 23, 2026.
Afcons Infrastructure intimated the record date of September 29, 2026, for interest payment on NCDs 84AIL28, due October 14. No interest amount was specified in the filing.
Tata Power redeemed Rs. 500 Crore Commercial Paper at maturity on 23 September 2026. The full redemption of 10,000 instruments marked closure of a debt obligation.
Optiemus Infracom enhanced its corporate guarantee to Indusind Bank from ₹50.07 Cr to ₹100 Cr. The guarantee secures credit facilities of wholly-owned subsidiary Optiemus Electronics Limited.
Crest Ventures Ltd paid ₹3.02 Crore quarterly interest on its 12% NCDs (12CVL27). The payment was made on the due date of 23 September 2026.
Noida Toll Bridge's board approved a Rs.23.60 Crore interim distribution to ICICI Bank. The payment clears the full secured term loan under IL&FS court-monitored resolution.
Muthoot Capital Services confirmed payment of ₹1.01 Crore monthly interest on its ₹125 Crore NCD. The Reg 57(1) payment was made on 22 September 2026.
Muthoot Capital Services allotted non-convertible debt securities on 23-Sep-2026 under a forfeited-share reissue and fund-raise. No issue price or investor count was disclosed.
SBI confirmed payment of ₹302.80 Crore annual interest on its Tier 2 bond series (₹4,000 Crore issue). The coupon was paid on 23 September 2026.
NLC India issued ₹500 Crore of Commercial Paper allotted on 22.09.2026. The short-term debt issue adds to the company's borrowing profile.
Satin Creditcare Network paid monthly coupon of Rs 0.31 Crore on its 12% July-2031 debentures. The interest was settled on 22 September 2026, one day ahead of due date.
GIC Housing Finance Ltd is issuing Secured Non-Convertible Debentures (NCDs) worth Rs. 200 Crores via private placement. The issue includes a green shoe option.
Ugro Capital successfully paid interest on multiple series of its non-convertible debentures, totaling ₹2.40 Crore. This discharge of debt obligations is a routine financial event.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, as required under SEBI regulations.
Embassy Developments Limited has completed the allotment of non-convertible debt securities. This action follows the company's recent board approval for the issuance.
Embassy Developments allotted secured, unlisted non-convertible debentures aggregating to Rs. 105 Crore on a private placement basis, maturing in September 2028.
UniHealth provided a corporate guarantee of ₹22.9 Crore to Bank of India (Uganda) Limited for credit facilities sanctioned to its subsidiary, Victoria Hospital Limited, Uganda.
UniHealth Hospitals Limited provided a Rs. 1.54 Crore corporate guarantee to Siemens Financial Services for leasing facilities availed by UMC Hospitals Private Limited.